Xponance, Inc. Stag Industrial, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 19,662 shares of STAG stock, worth $651,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,662

Previous 19,566 0.49%

Holding current value

$651,598

Previous $705,000 8.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.42 - $40.98 $3,400 - $3,934	96 Added 0.49%	19,662 $768,000
Q2 2024 Aug 14, 2024	SELL	$34.26 - $38.32 $70,438 - $78,785	-2,056 Reduced 9.51%	19,566 $705,000
Q1 2024 May 13, 2024	SELL	$36.92 - $39.59 $7,974 - $8,551	-216 Reduced 0.99%	21,622 $831,000
Q4 2023 Jan 31, 2024	BUY	$31.71 - $39.58 $10,717 - $13,378	338 Added 1.57%	21,838 $857,000
Q3 2023 Oct 23, 2023	SELL	$34.02 - $38.44 $10,137 - $11,455	-298 Reduced 1.37%	21,500 $741,000
Q2 2023 Jul 13, 2023	BUY	$32.36 - $36.73 $365,732 - $415,122	11,302 Added 107.68%	21,798 $782,000
Q1 2023 Apr 17, 2023	BUY	$31.37 - $36.83 $4,517 - $5,303	144 Added 1.39%	10,496 $354,000
Q4 2022 Jan 23, 2023	BUY	$26.85 - $34.06 $6,202 - $7,867	231 Added 2.28%	10,352 $0
Q3 2022 Oct 24, 2022	BUY	$28.21 - $35.14 $10,099 - $12,580	358 Added 3.67%	10,121 $288,000
Q2 2022 Aug 02, 2022	BUY	$30.33 - $42.22 $37,548 - $52,268	1,238 Added 14.52%	9,763 $301,000
Q1 2022 Apr 20, 2022	BUY	$38.14 - $47.0 $6,674 - $8,225	175 Added 2.1%	8,525 $353,000
Q4 2021 Jan 31, 2022	BUY	$39.83 - $47.96 $27,044 - $32,564	679 Added 8.85%	8,350 $400,000
Q3 2021 Nov 05, 2021	SELL	$37.37 - $43.27 $42,676 - $49,414	-1,142 Reduced 12.96%	7,671 $301,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $39.33 $303,343 - $346,615	8,813 New	8,813 $330,000
Q3 2020 Oct 26, 2020	SELL	$28.84 - $33.76 $199,226 - $233,214	-6,908 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $148,107 - $207,930	6,908 New	6,908 $203,000

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $5.94B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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